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Brinker International
EAT

Overview Fund Activity

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
5
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777K
4
KIM
4
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Prudential plc
United Kingdom
$403K – – –
LA
227
Lau Associates
Delaware
$403K – – –
FCBT
228
First Citizens Bank & Trust
North Carolina
$395K +$5.35K +106 +1%
BG
229
Bahl & Gaynor
Ohio
$391K +$18.5K +367 +5%
TC
230
TFS Capital
Pennsylvania
$390K -$311K -6,174 -44%
First Manhattan
231
First Manhattan
New York
$390K – – –
CCM
232
Cadence Capital Management
Massachusetts
$385K -$1.73M -34,259 -82%
LCM
233
Laurion Capital Management
New York
$378K +$116K +2,300 +44%
PA
234
Profund Advisors
Maryland
$374K -$84.3K -1,674 -18%
Daiwa Securities Group
235
Daiwa Securities Group
Japan
$368K – – –
Citigroup
236
Citigroup
New York
$361K +$141K +2,800 +64%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$358K +$18K +358 +5%
COI
238
Connable Office Inc
Michigan
$356K +$356K +7,050 New
HTHT
239
Hemenway Trust Hemenway Trust
New Hampshire
$346K +$346K +6,868 New
Creative Planning
240
Creative Planning
Kansas
$341K +$39.3K +780 +13%
SAM
241
Securian Asset Management
Minnesota
$335K -$5.04K -100 -1%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$334K +$26.7K +529 +9%
SG Americas Securities
243
SG Americas Securities
New York
$327K -$727K -14,400 -69%
PAM
244
Princeton Alpha Management
New Jersey
$324K +$324K +6,432 New
ST
245
Somerset Trust
Pennsylvania
$323K +$252 +5 +0.1%
FMT
246
First Mercantile Trust
Tennessee
$321K +$321K +6,360 New
V
247
Veritable
Delaware
$317K +$8.12K +161 +3%
TRCT
248
Tower Research Capital (TRC)
New York
$315K +$51.1K +1,013 +19%
FIM
249
Freedom Investment Management
Connecticut
$312K -$224K -4,444 -42%
AIM
250
Acrospire Investment Management
Illinois
$308K +$247K +4,900 +408%
8 9
10
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